南方智诚混合基金净值查询(006921)
今天最新净值
2.0472
0.0170 0.84%
2025-12-18
盘中实时估值(仅供参考)
2.0497
0.0025 0.1234%
- 累计净值：2.0472
- 成立日期：2019-03-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1991亿
- 最近资产：3.45亿元
- 基金公司：南方基金
- 基金经理：史博 李锦文
近半年,南方智诚混合(006921)基金累计收益率3.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
006921 |
南方智诚混合 |
2.0472 |
2.0472 |
2.0302 |
2.0302 |
0.0170 |
0.84% |
| 2025-12-17 |
006921 |
南方智诚混合 |
2.0302 |
2.0302 |
2.0159 |
2.0159 |
0.0143 |
0.71% |
| 2025-12-16 |
006921 |
南方智诚混合 |
2.0159 |
2.0159 |
2.0354 |
2.0354 |
-0.0195 |
-0.96% |
| 2025-12-15 |
006921 |
南方智诚混合 |
2.0354 |
2.0354 |
2.0373 |
2.0373 |
-0.0019 |
-0.09% |
| 2025-12-12 |
006921 |
南方智诚混合 |
2.0373 |
2.0373 |
2.0343 |
2.0343 |
0.0030 |
0.15% |
| 2025-12-11 |
006921 |
南方智诚混合 |
2.0343 |
2.0343 |
2.0416 |
2.0416 |
-0.0073 |
-0.36% |
| 2025-12-10 |
006921 |
南方智诚混合 |
2.0416 |
2.0416 |
2.0423 |
2.0423 |
-0.0007 |
-0.03% |
| 2025-12-09 |
006921 |
南方智诚混合 |
2.0423 |
2.0423 |
2.0654 |
2.0654 |
-0.0231 |
-1.12% |
| 2025-12-08 |
006921 |
南方智诚混合 |
2.0654 |
2.0654 |
2.0982 |
2.0982 |
-0.0328 |
-1.59% |
| 2025-12-05 |
006921 |
南方智诚混合 |
2.0982 |
2.0982 |
2.0896 |
2.0896 |
0.0086 |
0.41% |
|
|
| 2025-12-04 |
006921 |
南方智诚混合 |
2.0896 |
2.0896 |
2.0871 |
2.0871 |
0.0025 |
0.12% |
| 2025-12-03 |
006921 |
南方智诚混合 |
2.0871 |
2.0871 |
2.0986 |
2.0986 |
-0.0115 |
-0.55% |
| 2025-12-02 |
006921 |
南方智诚混合 |
2.0986 |
2.0986 |
2.0927 |
2.0927 |
0.0059 |
0.28% |
| 2025-12-01 |
006921 |
南方智诚混合 |
2.0927 |
2.0927 |
2.0781 |
2.0781 |
0.0146 |
0.70% |
| 2025-11-28 |
006921 |
南方智诚混合 |
2.0781 |
2.0781 |
2.0847 |
2.0847 |
-0.0066 |
-0.32% |
| 2025-11-27 |
006921 |
南方智诚混合 |
2.0847 |
2.0847 |
2.0808 |
2.0808 |
0.0039 |
0.19% |
| 2025-11-26 |
006921 |
南方智诚混合 |
2.0808 |
2.0808 |
2.0847 |
2.0847 |
-0.0039 |
-0.19% |
| 2025-11-25 |
006921 |
南方智诚混合 |
2.0847 |
2.0847 |
2.0787 |
2.0787 |
0.0060 |
0.29% |
| 2025-11-24 |
006921 |
南方智诚混合 |
2.0787 |
2.0787 |
2.0737 |
2.0737 |
0.0050 |
0.24% |
| 2025-11-21 |
006921 |
南方智诚混合 |
2.0737 |
2.0737 |
2.1072 |
2.1072 |
-0.0335 |
-1.59% |
| 2025-11-20 |
006921 |
南方智诚混合 |
2.1072 |
2.1072 |
2.1016 |
2.1016 |
0.0056 |
0.27% |
| 2025-11-19 |
006921 |
南方智诚混合 |
2.1016 |
2.1016 |
2.0977 |
2.0977 |
0.0039 |
0.19% |
| 2025-11-18 |
006921 |
南方智诚混合 |
2.0977 |
2.0977 |
2.1287 |
2.1287 |
-0.0310 |
-1.46% |
| 2025-11-17 |
006921 |
南方智诚混合 |
2.1287 |
2.1287 |
2.1465 |
2.1465 |
-0.0178 |
-0.83% |
| 2025-11-14 |
006921 |
南方智诚混合 |
2.1465 |
2.1465 |
2.1624 |
2.1624 |
-0.0159 |
-0.74% |
|
|
| 2025-11-13 |
006921 |
南方智诚混合 |
2.1624 |
2.1624 |
2.1617 |
2.1617 |
0.0007 |
0.03% |
| 2025-11-12 |
006921 |
南方智诚混合 |
2.1617 |
2.1617 |
2.1472 |
2.1472 |
0.0145 |
0.68% |
| 2025-11-11 |
006921 |
南方智诚混合 |
2.1472 |
2.1472 |
2.1449 |
2.1449 |
0.0023 |
0.11% |
| 2025-11-10 |
006921 |
南方智诚混合 |
2.1449 |
2.1449 |
2.1211 |
2.1211 |
0.0238 |
1.12% |
| 2025-11-07 |
006921 |
南方智诚混合 |
2.1211 |
2.1211 |
2.1229 |
2.1229 |
-0.0018 |
-0.08% |
| 2025-11-06 |
006921 |
南方智诚混合 |
2.1229 |
2.1229 |
2.1041 |
2.1041 |
0.0188 |
0.89% |
| 2025-11-05 |
006921 |
南方智诚混合 |
2.1041 |
2.1041 |
2.0922 |
2.0922 |
0.0119 |
0.57% |
| 2025-11-04 |
006921 |
南方智诚混合 |
2.0922 |
2.0922 |
2.0844 |
2.0844 |
0.0078 |
0.37% |
| 2025-11-03 |
006921 |
南方智诚混合 |
2.0844 |
2.0844 |
2.0504 |
2.0504 |
0.0340 |
1.66% |
| 2025-10-31 |
006921 |
南方智诚混合 |
2.0504 |
2.0504 |
2.0689 |
2.0689 |
-0.0185 |
-0.89% |
| 2025-10-30 |
006921 |
南方智诚混合 |
2.0689 |
2.0689 |
2.0661 |
2.0661 |
0.0028 |
0.14% |
| 2025-10-29 |
006921 |
南方智诚混合 |
2.0661 |
2.0661 |
2.0687 |
2.0687 |
-0.0026 |
-0.13% |
| 2025-10-28 |
006921 |
南方智诚混合 |
2.0687 |
2.0687 |
2.0806 |
2.0806 |
-0.0119 |
-0.57% |
| 2025-10-27 |
006921 |
南方智诚混合 |
2.0806 |
2.0806 |
2.0700 |
2.0700 |
0.0106 |
0.51% |
| 2025-10-24 |
006921 |
南方智诚混合 |
2.0700 |
2.0700 |
2.0732 |
2.0732 |
-0.0032 |
-0.15% |
| 2025-10-23 |
006921 |
南方智诚混合 |
2.0732 |
2.0732 |
2.0561 |
2.0561 |
0.0171 |
0.83% |
| 2025-10-22 |
006921 |
南方智诚混合 |
2.0561 |
2.0561 |
2.0538 |
2.0538 |
0.0023 |
0.11% |
| 2025-10-21 |
006921 |
南方智诚混合 |
2.0538 |
2.0538 |
2.0434 |
2.0434 |
0.0104 |
0.51% |
| 2025-10-20 |
006921 |
南方智诚混合 |
2.0434 |
2.0434 |
2.0294 |
2.0294 |
0.0140 |
0.69% |
| 2025-10-17 |
006921 |
南方智诚混合 |
2.0294 |
2.0294 |
2.0477 |
2.0477 |
-0.0183 |
-0.89% |
| 2025-10-16 |
006921 |
南方智诚混合 |
2.0477 |
2.0477 |
2.0261 |
2.0261 |
0.0216 |
1.07% |
| 2025-10-15 |
006921 |
南方智诚混合 |
2.0261 |
2.0261 |
2.0120 |
2.0120 |
0.0141 |
0.70% |
| 2025-10-14 |
006921 |
南方智诚混合 |
2.0120 |
2.0120 |
1.9908 |
1.9908 |
0.0212 |
1.06% |
| 2025-10-13 |
006921 |
南方智诚混合 |
1.9908 |
1.9908 |
1.9920 |
1.9920 |
-0.0012 |
-0.06% |
| 2025-10-10 |
006921 |
南方智诚混合 |
1.9920 |
1.9920 |
1.9860 |
1.9860 |
0.0060 |
0.30% |
| 2025-10-09 |
006921 |
南方智诚混合 |
1.9860 |
1.9860 |
1.9792 |
1.9792 |
0.0068 |
0.34% |
| 2025-09-30 |
006921 |
南方智诚混合 |
1.9792 |
1.9792 |
1.9898 |
1.9898 |
-0.0106 |
-0.53% |
| 2025-09-29 |
006921 |
南方智诚混合 |
1.9898 |
1.9898 |
1.9761 |
1.9761 |
0.0137 |
0.69% |
| 2025-09-26 |
006921 |
南方智诚混合 |
1.9761 |
1.9761 |
1.9615 |
1.9615 |
0.0146 |
0.74% |
| 2025-09-25 |
006921 |
南方智诚混合 |
1.9615 |
1.9615 |
1.9883 |
1.9883 |
-0.0268 |
-1.35% |
| 2025-09-24 |
006921 |
南方智诚混合 |
1.9883 |
1.9883 |
1.9773 |
1.9773 |
0.0110 |
0.56% |
| 2025-09-23 |
006921 |
南方智诚混合 |
1.9773 |
1.9773 |
1.9704 |
1.9704 |
0.0069 |
0.35% |
| 2025-09-22 |
006921 |
南方智诚混合 |
1.9704 |
1.9704 |
1.9946 |
1.9946 |
-0.0242 |
-1.21% |
| 2025-09-19 |
006921 |
南方智诚混合 |
1.9946 |
1.9946 |
1.9867 |
1.9867 |
0.0079 |
0.40% |
| 2025-09-18 |
006921 |
南方智诚混合 |
1.9867 |
1.9867 |
2.0262 |
2.0262 |
-0.0395 |
-1.95% |
| 2025-09-17 |
006921 |
南方智诚混合 |
2.0262 |
2.0262 |
2.0074 |
2.0074 |
0.0188 |
0.94% |
| 2025-09-16 |
006921 |
南方智诚混合 |
2.0074 |
2.0074 |
2.0138 |
2.0138 |
-0.0064 |
-0.32% |
| 2025-09-15 |
006921 |
南方智诚混合 |
2.0138 |
2.0138 |
2.0230 |
2.0230 |
-0.0092 |
-0.45% |
| 2025-09-12 |
006921 |
南方智诚混合 |
2.0230 |
2.0230 |
2.0342 |
2.0342 |
-0.0112 |
-0.55% |
| 2025-09-11 |
006921 |
南方智诚混合 |
2.0342 |
2.0342 |
2.0362 |
2.0362 |
-0.0020 |
-0.10% |
| 2025-09-10 |
006921 |
南方智诚混合 |
2.0362 |
2.0362 |
2.0225 |
2.0225 |
0.0137 |
0.68% |
| 2025-09-09 |
006921 |
南方智诚混合 |
2.0225 |
2.0225 |
2.0105 |
2.0105 |
0.0120 |
0.60% |
| 2025-09-08 |
006921 |
南方智诚混合 |
2.0105 |
2.0105 |
1.9967 |
1.9967 |
0.0138 |
0.69% |
| 2025-09-05 |
006921 |
南方智诚混合 |
1.9967 |
1.9967 |
1.9838 |
1.9838 |
0.0129 |
0.65% |
| 2025-09-04 |
006921 |
南方智诚混合 |
1.9838 |
1.9838 |
1.9912 |
1.9912 |
-0.0074 |
-0.37% |
| 2025-09-03 |
006921 |
南方智诚混合 |
1.9912 |
1.9912 |
2.0065 |
2.0065 |
-0.0153 |
-0.76% |
| 2025-09-02 |
006921 |
南方智诚混合 |
2.0065 |
2.0065 |
1.9863 |
1.9863 |
0.0202 |
1.02% |
| 2025-09-01 |
006921 |
南方智诚混合 |
1.9863 |
1.9863 |
1.9930 |
1.9930 |
-0.0067 |
-0.34% |
| 2025-08-29 |
006921 |
南方智诚混合 |
1.9930 |
1.9930 |
2.0043 |
2.0043 |
-0.0113 |
-0.56% |
| 2025-08-28 |
006921 |
南方智诚混合 |
2.0043 |
2.0043 |
2.0004 |
2.0004 |
0.0039 |
0.19% |
| 2025-08-27 |
006921 |
南方智诚混合 |
2.0004 |
2.0004 |
2.0345 |
2.0345 |
-0.0341 |
-1.68% |
| 2025-08-26 |
006921 |
南方智诚混合 |
2.0345 |
2.0345 |
2.0409 |
2.0409 |
-0.0064 |
-0.31% |
| 2025-08-25 |
006921 |
南方智诚混合 |
2.0409 |
2.0409 |
2.0279 |
2.0279 |
0.0130 |
0.64% |
| 2025-08-22 |
006921 |
南方智诚混合 |
2.0279 |
2.0279 |
2.0325 |
2.0325 |
-0.0046 |
-0.23% |
| 2025-08-21 |
006921 |
南方智诚混合 |
2.0325 |
2.0325 |
2.0269 |
2.0269 |
0.0056 |
0.28% |
| 2025-08-20 |
006921 |
南方智诚混合 |
2.0269 |
2.0269 |
2.0181 |
2.0181 |
0.0088 |
0.44% |
| 2025-08-19 |
006921 |
南方智诚混合 |
2.0181 |
2.0181 |
2.0175 |
2.0175 |
0.0006 |
0.03% |
| 2025-08-18 |
006921 |
南方智诚混合 |
2.0175 |
2.0175 |
2.0292 |
2.0292 |
-0.0117 |
-0.58% |
| 2025-08-15 |
006921 |
南方智诚混合 |
2.0292 |
2.0292 |
2.0398 |
2.0398 |
-0.0106 |
-0.52% |
| 2025-08-14 |
006921 |
南方智诚混合 |
2.0398 |
2.0398 |
2.0539 |
2.0539 |
-0.0141 |
-0.69% |
| 2025-08-13 |
006921 |
南方智诚混合 |
2.0539 |
2.0539 |
2.0520 |
2.0520 |
0.0019 |
0.09% |
| 2025-08-12 |
006921 |
南方智诚混合 |
2.0520 |
2.0520 |
2.0383 |
2.0383 |
0.0137 |
0.67% |
| 2025-08-11 |
006921 |
南方智诚混合 |
2.0383 |
2.0383 |
2.0488 |
2.0488 |
-0.0105 |
-0.51% |
| 2025-08-08 |
006921 |
南方智诚混合 |
2.0488 |
2.0488 |
2.0496 |
2.0496 |
-0.0008 |
-0.04% |
| 2025-08-07 |
006921 |
南方智诚混合 |
2.0496 |
2.0496 |
2.0456 |
2.0456 |
0.0040 |
0.20% |
| 2025-08-06 |
006921 |
南方智诚混合 |
2.0456 |
2.0456 |
2.0379 |
2.0379 |
0.0077 |
0.38% |
| 2025-08-05 |
006921 |
南方智诚混合 |
2.0379 |
2.0379 |
2.0179 |
2.0179 |
0.0200 |
0.99% |
| 2025-08-04 |
006921 |
南方智诚混合 |
2.0179 |
2.0179 |
2.0016 |
2.0016 |
0.0163 |
0.81% |
| 2025-08-01 |
006921 |
南方智诚混合 |
2.0016 |
2.0016 |
2.0118 |
2.0118 |
-0.0102 |
-0.51% |
| 2025-07-31 |
006921 |
南方智诚混合 |
2.0118 |
2.0118 |
2.0450 |
2.0450 |
-0.0332 |
-1.62% |
| 2025-07-30 |
006921 |
南方智诚混合 |
2.0450 |
2.0450 |
2.0380 |
2.0380 |
0.0070 |
0.34% |
| 2025-07-29 |
006921 |
南方智诚混合 |
2.0380 |
2.0380 |
2.0522 |
2.0522 |
-0.0142 |
-0.69% |
| 2025-07-28 |
006921 |
南方智诚混合 |
2.0522 |
2.0522 |
2.0578 |
2.0578 |
-0.0056 |
-0.27% |
| 2025-07-25 |
006921 |
南方智诚混合 |
2.0578 |
2.0578 |
2.0792 |
2.0792 |
-0.0214 |
-1.03% |
| 2025-07-24 |
006921 |
南方智诚混合 |
2.0792 |
2.0792 |
2.0836 |
2.0836 |
-0.0044 |
-0.21% |
| 2025-07-23 |
006921 |
南方智诚混合 |
2.0836 |
2.0836 |
2.0730 |
2.0730 |
0.0106 |
0.51% |
| 2025-07-22 |
006921 |
南方智诚混合 |
2.0730 |
2.0730 |
2.0514 |
2.0514 |
0.0216 |
1.05% |
| 2025-07-21 |
006921 |
南方智诚混合 |
2.0514 |
2.0514 |
2.0407 |
2.0407 |
0.0107 |
0.52% |
| 2025-07-18 |
006921 |
南方智诚混合 |
2.0407 |
2.0407 |
2.0293 |
2.0293 |
0.0114 |
0.56% |
| 2025-07-17 |
006921 |
南方智诚混合 |
2.0293 |
2.0293 |
2.0411 |
2.0411 |
-0.0118 |
-0.58% |
| 2025-07-16 |
006921 |
南方智诚混合 |
2.0411 |
2.0411 |
2.0440 |
2.0440 |
-0.0029 |
-0.14% |
| 2025-07-15 |
006921 |
南方智诚混合 |
2.0440 |
2.0440 |
2.0495 |
2.0495 |
-0.0055 |
-0.27% |
| 2025-07-14 |
006921 |
南方智诚混合 |
2.0495 |
2.0495 |
2.0367 |
2.0367 |
0.0128 |
0.63% |
| 2025-07-11 |
006921 |
南方智诚混合 |
2.0367 |
2.0367 |
2.0438 |
2.0438 |
-0.0071 |
-0.35% |
| 2025-07-10 |
006921 |
南方智诚混合 |
2.0438 |
2.0438 |
2.0222 |
2.0222 |
0.0216 |
1.07% |
| 2025-07-09 |
006921 |
南方智诚混合 |
2.0222 |
2.0222 |
2.0265 |
2.0265 |
-0.0043 |
-0.21% |
| 2025-07-08 |
006921 |
南方智诚混合 |
2.0265 |
2.0265 |
2.0232 |
2.0232 |
0.0033 |
0.16% |
| 2025-07-07 |
006921 |
南方智诚混合 |
2.0232 |
2.0232 |
2.0276 |
2.0276 |
-0.0044 |
-0.22% |
| 2025-07-04 |
006921 |
南方智诚混合 |
2.0276 |
2.0276 |
2.0143 |
2.0143 |
0.0133 |
0.66% |
| 2025-07-03 |
006921 |
南方智诚混合 |
2.0143 |
2.0143 |
2.0178 |
2.0178 |
-0.0035 |
-0.17% |
| 2025-07-02 |
006921 |
南方智诚混合 |
2.0178 |
2.0178 |
1.9883 |
1.9883 |
0.0295 |
1.48% |
| 2025-07-01 |
006921 |
南方智诚混合 |
1.9883 |
1.9883 |
1.9837 |
1.9837 |
0.0046 |
0.23% |
| 2025-06-30 |
006921 |
南方智诚混合 |
1.9837 |
1.9837 |
2.0015 |
2.0015 |
-0.0178 |
-0.89% |
| 2025-06-27 |
006921 |
南方智诚混合 |
2.0015 |
2.0015 |
2.0184 |
2.0184 |
-0.0169 |
-0.84% |
| 2025-06-26 |
006921 |
南方智诚混合 |
2.0184 |
2.0184 |
2.0129 |
2.0129 |
0.0055 |
0.27% |
| 2025-06-25 |
006921 |
南方智诚混合 |
2.0129 |
2.0129 |
2.0010 |
2.0010 |
0.0119 |
0.59% |
| 2025-06-24 |
006921 |
南方智诚混合 |
2.0010 |
2.0010 |
1.9833 |
1.9833 |
0.0177 |
0.89% |
| 2025-06-23 |
006921 |
南方智诚混合 |
1.9833 |
1.9833 |
1.9721 |
1.9721 |
0.0112 |
0.57% |
| 2025-06-20 |
006921 |
南方智诚混合 |
1.9721 |
1.9721 |
1.9494 |
1.9494 |
0.0227 |
1.16% |
